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GI

GAMCO Investors Portfolio holdings

AUM $10.2B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
+30.27%
3 Year Est. Return
+82.44%
5 Year Est. Return
+114.21%
10 Year Est. Return
+424.08%
AUM
$10.2B
AUM Growth
-$255M
Cap. Flow
-$543M
Cap. Flow %
-5.34%
Top 10 Hldgs %
14.33%
Holding
1,079
New
48
Increased
317
Reduced
437
Closed
72

Top Buys

Rank Stock Value
1
VSNT
Versant Media Group
VSNT
+$37.5M
2
AIN icon
Albany International
AIN
+$24.1M
3
MNRO icon
Monro
MNRO
+$18.7M
4
TNC icon
Tennant Co
TNC
+$14.8M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$12.2M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$52.6M
2
TGNA
TEGNA Inc
TGNA
+$39.8M
3
DAN icon
Dana Inc
DAN
+$33.8M
4
MLI icon
Mueller Industries
MLI
+$27.5M
5
CFLT
Confluent
CFLT
+$25.3M

Sector Composition

Rank Sector Weight
1 Industrials 33.04%
2 Communication Services 13.93%
3 Consumer Discretionary 13.86%
4 Financials 8.67%
5 Technology 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
426
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$3.53M 0.03%
42,458
-3,319
-7% -$285K
BRSL
427
Brightstar Lottery PLC
BRSL
$1.91B
$3.53M 0.03%
277,075
+2,200
+0.8% +$30.3K
LLYVA icon
428
Liberty Live Group Series A
LLYVA
$8.8B
$3.52M 0.03%
38,416
-1,283
-3% -$113K
MTUS icon
429
Metallus
MTUS
$873M
$3.5M 0.03%
214,500
-1,000
-0.5% -$18.4K
ASH icon
430
Ashland
ASH
$3.04B
$3.48M 0.03%
62,660
-150
-0.2% -$8.88K
AXTA icon
431
Axalta
AXTA
$7.01B
$3.48M 0.03%
125,785
-225
-0.2% -$7.14K
JJSF icon
432
J&J Snack Foods
JJSF
$1.43B
$3.46M 0.03%
43,600
– –
VVV icon
433
Valvoline
VVV
$4.97B
$3.45M 0.03%
102,500
-3,602
-3% -$125K
GRAL
434
GRAIL Inc
GRAL
$2.91B
$3.45M 0.03%
66,758
+42,100
+171% +$3.26M
OGS icon
435
ONE Gas
OGS
$5.05B
$3.42M 0.03%
39,712
-50
-0.1% -$4.14K
DAKT icon
436
Daktronics
DAKT
$941M
$3.42M 0.03%
174,809
-10,500
-6% -$240K
MRSH
437
Marsh
MRSH
$86.3B
$3.41M 0.03%
19,650
+303
+2% +$54.5K
LOPP icon
438
Gabelli Love Our Planet & People ETF
LOPP
$15.2M
$3.38M 0.03%
97,500
– –
LVS icon
439
Las Vegas Sands
LVS
$30.5B
$3.35M 0.03%
62,115
-7,000
-10% -$398K
ELMD icon
440
Electromed
ELMD
$318M
$3.32M 0.03%
142,000
– –
AMLP icon
441
Alerian MLP ETF
AMLP
$13B
$3.32M 0.03%
63,100
– –
INTU icon
442
Intuit
INTU
$81.1B
$3.29M 0.03%
7,615
+555
+8% +$265K
ABBV icon
443
AbbVie
ABBV
$458B
$3.29M 0.03%
15,124
-128
-0.8% -$28.4K
BLBD icon
444
Blue Bird Corp
BLBD
$2.41B
$3.27M 0.03%
57,615
-15,285
-21% -$825K
DXCM icon
445
DexCom
DXCM
$27.6B
$3.27M 0.03%
52,003
+3
+0% +$209
GGRW icon
446
Gabelli Growth Innovators ETF
GGRW
$7.22M
$3.25M 0.03%
100,000
– –
CCK icon
447
Crown Holdings
CCK
$12.8B
$3.2M 0.03%
31,970
– –
MDY icon
448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.18M 0.03%
5,159
-6
-0.1% -$3.8K
REG icon
449
Regency Centers
REG
$15B
$3.18M 0.03%
42,046
-1,000
-2% -$74.5K
COO icon
450
Cooper Companies
COO
$13.7B
$3.15M 0.03%
44,000
– –
16 17
18
19 20

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VPIM
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GAMCO Investors's Q1 2026 Portfolio in Review

As of Q1 2026, GAMCO Investors held 1,079 positions worth $10.2B, down 2.5% from $10.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

GAMCO Investors withdrew a net $543M in Q1 2026, closing 72 positions and reducing 437 holdings. Its most notable exit was TEGNA Inc, an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, GAMCO Investors opened a new position in Versant Media Group worth $41.1M.

  • GAMCO Investors's largest Q1 2026 buy was Versant Media Group: 1,111,366 shares worth $41.1M.
  • GAMCO Investors added most to Albany International in Q1 2026, an estimated $24.1M increase.
  • GAMCO Investors's biggest Q1 2026 reduction was Modine Manufacturing, cutting an estimated $52.6M.
  • GAMCO Investors fully exited TEGNA Inc in Q1 2026, selling an estimated $39.8M.
  • GAMCO Investors's ten largest holdings make up 14% of its $10.2B portfolio in Q1 2026.
  • GAMCO Investors opened 48 new positions and closed 72 in Q1 2026.
  • GAMCO Investors's portfolio value fell 2.5% quarter-over-quarter to $10.2B.

Based on GAMCO Investors's 13F filing for Q1 2026, filed 14 May 2026.